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SFST — SOUTHERN FIRST BANCSHARES · All Fund Holders
Funds holding (latest): 34 · Reported value held: $169.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 830.38K | $50.74M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 437.01K | $22.51M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 237.05K | $14.49M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 186.31K | $11.38M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 126.04K | $7.70M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 106.92K | $6.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 96.21K | $5.87M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 91.97K | $5.62M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 87.45K | $5.34M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 85.78K | $5.24M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 76.43K | $4.67M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 66.49K | $4.06M | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 50.01K | $3.12M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 49.47K | $3.02M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 49.33K | $3.01M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 40.00K | $2.44M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 36.89K | $2.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 27.15K | $1.66M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 26.66K | $1.63M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 21.69K | $1.33M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 15.60K | $952.86K | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 14.45K | $882.77K | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 13.98K | $854.42K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.94K | $790.63K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 11.64K | $711.33K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 11.51K | $703.14K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.25K | $626.36K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.96K | $547.76K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 4.49K | $244.81K | 0.00% | New |
| CPP Investments history | Q4 2025 | 2.90K | $149.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.68K | $102.67K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 885 | $54.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 17 | $1.04K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 5.34K | $327 | 0.00% | Hold |